| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 65,536 | 555,000 | 55.61% | ||
| 2 | Virtu KCG Holdings LLC | 29,166 | 247,000 | 24.75% | ||
| 3 | Oxbow Advisors, LLC | 19,775 | 167,000 | 16.73% | ||
| 4 | UBS Group AG | 2,290 | 19,000 | 1.90% | ||
| 5 | FLOW TRADERS U.S. LLC | 660 | 6,000 | 0.60% | ||
| 6 | SIMPLEX TRADING, LLC | 463 | 3,000 | 0.30% | ||
| 7 | ROYAL BANK OF CANADA | 100 | 1,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
